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TTRX
Turn Therapeutics Inc.
10.22
1 x 10.20
1 x 10.37
bid
ask
+
0.62
6.46%
undefined @ 04:00 PM
10.22 +0.00 (0.00%)
Ytd159.39%
1y46.00%
9.63
day range
10.57
2.57
52 week range
26.50
Open9.75Prev Close9.60Low9.63High10.57Mkt Cap304.43M
Vol0.00Avg Vol82.07KEPS-0.19P/E-53.79Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg7.67200-d Avg4.801yr Est0.00
Income Statement
Operating Expenses1.25M
Research and Development Expense109.43K
Selling, General and Administrative Expense1.14M
Operating Income-1.25M
Net Income-970.97K
Net Income Common Stock-970.97K
Net Income Common Stock (USD)-970.97K
Consolidated Income-970.97K
Earnings per Basic Share-0.03
Earnings per Basic Share (USD)-0.03
Earnings per Diluted Share-0.03
Earning Before Interest & Taxes (EBIT)-970.97K
Earning Before Interest & Taxes (USD)-970.97K
Weighted Average Shares29.48M
Weighted Average Shares Diluted29.48M
Balance Sheet
Cash and Equivalents11.22M
Cash and Equivalents (USD)11.22M
Current Assets11.45M
Property, Plant & Equipment Net67.57K
Total Assets18.64M
Debt Current47.80K
Total Debt6.01M
Current Liabilities5.13M
Debt Non-Current5.96M
Total Liabilities12.53M
Accumulated Retained Earnings (Deficit)-23.36M
Shareholders Equity6.12M
Shareholders Equity (USD)6.12M
Assets Non-Current7.19M
Total Debt (USD)6.01M
Deferred Revenue1.44M
Goodwill and Intangible Assets919.95K
Liabilities Non-Current7.40M
Trade and Non-Trade Payables2.32M
Cash Flow
Depreciation, Amortization & Accretion14.45K
Net Cash Flow from Financing7.79M
Net Cash Flow / Change in Cash & Cash Equivalents6.14M
Issuance (Purchase) of Equity Shares1.07M
Issuance (Repayment) of Debt Securities 6.72M
Net Cash Flow from Investing-12.23K
Net Cash Flow from Operations-1.63M
Share Based Compensation280.83K